Treasury Manager
hace 2 semanas
🚀 We’re hiring: Treasury Manager – Mexico (CDMX) 🚀
At ID Finance, we’re on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we’re looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future.
🌟 What you’ll do
- Lead day-to-day treasury operations and cash flow management.
- Build and manage cash flow forecasts.
- Drive banking relationships and support financing strategies.
- Monitor and mitigate financial risks (FX, interest rates, etc.).
- Improve treasury processes and support strategic initiatives.
- Collaborate with Finance, Tax, and Accounting teams.
🎯 What we’re looking for
- Bachelor’s in Finance, Accounting, Economics, or related field.
- 5+ years of corporate treasury experience.
- Strong knowledge of cash management, financial instruments & risk management.
- Advanced Excel and financial modeling skills.
- Solid English (upper-intermediate or above).
- Professional certifications (CFA, CTP, CPA) are a plus.
💼 What we offer
- 💪 Private health & dental insurance.
- 👟 Discounted gym membership.
- 💻 Hybrid work model – 2 days from home per week.
- 🌍 Wellness & team-building activities in a fast-growing international environment.
- Direct impact on the company’s financial strategy.
👉 Ready to take the next step in your career? Apply now and become part of ID Finance — where your expertise shapes the future of finance.
🚀 Estamos contratando: Treasury Manager – México (CDMX) 🚀
En ID Finance tenemos la misión de transformar los servicios financieros con innovación y tecnología. Con una sólida presencia en México y otros mercados internacionales, buscamos un Treasury Manager para unirse a nuestro equipo de Finanzas y ser pieza clave en el futuro financiero de la compañía.
🌟 Lo que harás
- Liderar las operaciones diarias de tesorería y la gestión de liquidez.
- Elaborar y dar seguimiento a proyecciones de flujo de efectivo.
- Gestionar relaciones bancarias y apoyar en estrategias de financiamiento.
- Monitorear y mitigar riesgos financieros (FX, tasas de interés, etc.).
- Mejorar procesos de tesorería y apoyar en iniciativas estratégicas.
- Colaborar con los equipos de Finanzas, Fiscal y Contabilidad.
🎯 Lo que buscamos
- Licenciatura en Finanzas, Contaduría, Economía o carrera afín.
- +5 años de experiencia en tesorería corporativa.
- Conocimiento en gestión de liquidez, instrumentos financieros y manejo de riesgos.
- Excel avanzado y habilidades sólidas de modelación financiera.
- Inglés intermedio–avanzado.
- Certificaciones profesionales (CFA, CTP, CPA) son un plus.
💼 Lo que ofrecemos
- 💪 Seguro médico y dental privado.
- 👟 Membresía de gimnasio con descuento.
- 💻 Modelo híbrido – 2 días de home office por semana.
- 🌍 Actividades de bienestar y team building en un entorno internacional y en rápido crecimiento.
- Impacto directo en la estrategia financiera de la compañía.
👉 ¿Listo para dar el siguiente paso en tu carrera? Postúlate ahora y forma parte de ID Finance — donde tu experiencia impulsa el futuro de las finanzas.
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